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Fieldpoint Private Securities’s PubMatic PUBM Stock Holding History

Fieldpoint Private Securities’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$56K Sell
3,530
-10
-0.3% -$214 0.02% 462
2022
Q1 		$92K Hold
3,540
– – 0.02% 445
2021
Q4 		$121K Buy
+3,540
New +$115K 0.02% 404

Other funds holding PUBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Fieldpoint Private Securities's PUBM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PubMatic (PUBM) stake by 0.28% in Q2 2022, selling an estimated $214 and leaving 3,530 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #462.

Fieldpoint Private Securities first reported a position in PUBM in Q4 2021 and has held it in 3 quarters since. The position peaked at $121K in Q4 2021. 153 funds tracked by Wall St. Rank hold PUBM as of Q2 2022.

  • Fieldpoint Private Securities held 3,530 shares of PubMatic worth $56K as of Q2 2022.
  • Fieldpoint Private Securities sold 10 PubMatic shares in Q2 2022, an estimated $214.
  • PubMatic made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #462 holding.
  • Fieldpoint Private Securities first reported a position in PubMatic in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's PubMatic position peaked at $121K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held PubMatic as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.